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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Liquid Fund - UD LT 3Yrs

Summary
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Liquid Fund - UD LT 3Yrs
AMC Bandhan Mutual Fund
Type Open
Category Liquid Funds
Launch Date 11-Jul-2016
Fund Manager Harshal Joshi
Net Assets(Rs. cr) 18,891.89
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.44 1.48 3.15 6.43 6.87 6.39 6.09
Category Avg 0.05 0.31 1.18 2.74 5.53 6.15 5.95 5.77
Category Best 0.44 8.53 8.72 17.89 21.63 21.61 14.92 88.55
Category Worst -5.85 -5.67 -12.52 -4.07 -22.00 -3.63 -2.38 -0.39
Asset Allocation
Holdings
Company Name % Hold
REC Ltd 0.69
I R F C 0.27
Sundaram Finance 0.27
LIC Housing Fin. 0.26
Tata Capital 0.13
GSEC2026 5.41
GSEC2026 0.79
Gujarat SDL 2026 0.27
TBILL-182D 2.77
TBILL-91D 1.44
TBILL-364D 0.39
TREPS 7.74
Reverse Repo 4.75
Rel. Retail Vent 5.79
E X I M Bank 5.36
Bajaj Finance 4.99
NTPC 4.47
Tata Capital 3.94
UltraTech Cem. 2.62
N A B A R D 2.62
HDFC Securities 2.50
Kotak Securities 2.10
Bajaj Fin.Sec 1.82
REC Ltd 1.31
Reliance Industr 1.31
L&T Finance Ltd 1.18
Titan Company 0.79
Sundaram Finance 0.66
PNB Housing 0.53
Axis Secur. Ltd 0.52
ICICI Securities 0.52
S I D B I 0.52
HSBC Investdirec 0.42
Infina Finance 0.40
Godrej Propert. 0.26
Kotak Mahindra P 0.13
Net CA & Others 1.20
Axis Bank 5.76
Canara Bank 4.98
HDFC Bank 4.46
Bank of Baroda 4.01
Union Bank (I) 3.68
Indian Bank 2.76
N A B A R D 1.82
Federal Bank 0.53
S I D B I 0.52
Kotak Mah. Bank 0.08
C C I 0.02
CDMDF (Class A2) 0.24
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